10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-22-000089 |
| Period End Date | 20220331 |
| Filing Date | 20220512 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbi-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.01B | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.80B | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$4.32B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$867.88M | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$4.03B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$225.84M | USD | Point-in-time |
| Common stock putable, par value per share (usd per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$100.04M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$100.04M | USD | Point-in-time |
| Common stock putable, par value per share (usd per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
21.22M | shares | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.60B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.50B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
22.46M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
21.22M | shares | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$1.64B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
22.46M | shares | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$2.58B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$3.95B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$4.75B | USD | Point-in-time |
| Available-for-sale securities (Note 3) (amortized cost of $9,802,299 and $9,007,993) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.16B | USD | Point-in-time |
| Available-for-sale securities (Note 3) (amortized cost of $9,802,299 and $9,007,993) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.88B | USD | Point-in-time |
| Held-to-maturity securities (Note 3) (estimated fair values of $4,028,452 and $4,322,157) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.05B | USD | Point-in-time |
| Held-to-maturity securities (Note 3) (estimated fair values of $4,028,452 and $4,322,157) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.31B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$27.50B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$26.59B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.70B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.62B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$80.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$80.76M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$220.20M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$271.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$121.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$122.41M | USD | Point-in-time |
| Total assets |
Assets
|
$60.00B | USD | Point-in-time |
| Total assets |
Assets
|
$63.02B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.24B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.37B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$18.17B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$12.12B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$39.63B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$42.36B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$57.81B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$54.48B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$88.07M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$88.89M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$34.40M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$35.69M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$31.94M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$31.05M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$6.64M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$12.19M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$50.42M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$250.77M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$232.69M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$45.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$422.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$426.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.45B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class B issued and outstanding shares: 21,215,410 and 22,462,009, respectively |
CommonStockOtherValueOutstanding
|
$2.25B | USD | Point-in-time |
| Class B issued and outstanding shares: 21,215,410 and 22,462,009, respectively |
CommonStockOtherValueOutstanding
|
$2.12B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$899.75M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$889.87M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$292.92M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$287.20M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$133.06M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$59.05M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$63.02B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$60.00B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$35.04M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$36.11M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$156.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$290.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$437.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$905.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$803.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$842.00K | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.45M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$16.17M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$22.45M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$29.84M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$9.86M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.51M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$47.80M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$40.28M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$133.66M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$120.28M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$3.65M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$4.20M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$51.70M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$53.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$99.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$37.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$245.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$55.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$59.14M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$64.58M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$74.52M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-22.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$88.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$74.43M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$64.61M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-13.63M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-24.20M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-838.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$19.99M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-3.20M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.49M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-12.98M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-7.40M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.96M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$15.76M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.09M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.27M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.92M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.47M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.42M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.63M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.01M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$28.13M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$25.39M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.33M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.81M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$3.21M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$3.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.88M | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.88M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$24.43M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$22.32M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-460.46M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-152.08M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$88.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-22.00K | USD | 1 Quarter |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-13.63M | USD | 1 Quarter |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-24.20M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-171.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-14.52M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.12M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.47M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.55M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$833.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.98M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.80M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$209.71M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$530.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$559.23M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-636.38M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$379.30M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-4.10B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.00B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.61B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$940.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$500.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.10B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.93B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$950.17M | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$366.76M | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$343.50M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$60.29M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.65B | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$290.21M | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$312.68M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$51.31M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$215.27M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$24.65B | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$67.48B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$24.12B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$66.18B | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$340.01M | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.03B | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$610.09M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$460.32M | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.17M | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$571.00K | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$10.00M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$10.00M | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$10.00M | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$10.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.24B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$475.56M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-47.34M | USD | 1 Quarter |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.50M | USD | 1 Quarter |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$776.00K | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$49.08B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$111.83B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.43B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.33B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$48.12B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$105.77B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$9.15B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$11.84B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$37.23M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$6.62M | USD | 1 Quarter |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$161.88M | USD | 1 Quarter |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.83M | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$18.07M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$13.96M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$13.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$994.54M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.04B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-368.37M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-642.04M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$867.88M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$225.84M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$867.88M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$225.84M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$56.96M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$84.09M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$2.32M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$2.15M | USD | 1 Quarter |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$23.05M | USD | 1 Quarter |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
- | USD | 1 Quarter |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$78.00K | USD | 1 Quarter |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$460.00K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.02 | pure | 1 Quarter |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.03 | pure | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$104.41M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-45.40M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.62M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$37.23M | USD | 1 Quarter |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$161.88M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$13.96M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$13.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.88M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$73.53M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-74.46M | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-996.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-460.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-74.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$74.53M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$104.41M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-45.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.